Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
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NYSEMDT
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 |
|---|---|---|---|---|
Net Income | 1,278,000 | 1,042,000 | 654,000 | 1,322,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 675,000 | 662,000 | 654,000 | 649,000 |
Changes In Accounts Receivables | (291,000) | 110,000 | (251,000) | (23,000) |
Changes In Assets and Liabilities | (1,061,000) | (905,000) | 924,000 | 510,000 |
Changes In Inventories | (61,000) | (217,000) | 391,000 | 86,000 |
Changes In Other Operating Activities | 418,000 | 294,000 | 405,000 | (70,000) |
Total Cash Flow From Operating Activities | 958,000 | 986,000 | 2,777,000 | 2,474,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (404,000) | (520,000) | (426,000) | (346,000) |
Investments | 59,000 | 261,000 | (133,000) | (309,000) |
Other Cash flows from Investing Activities | 0 | 0 | (137,000) | (52,000) |
Total Cash Flows From Investing Activities | (345,000) | (259,000) | (696,000) | (707,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 897,000 | 898,000 | 913,000 | 917,000 |
Sale/Purchase of Stock | (145,000) | (2,403,000) | (1,550,000) | (75,000) |
Net Borrowings | 557,000 | 2,585,000 | 63,000 | (311,000) |
Other Cash Flows from Financing Activities | (1,843,000) | (1,811,000) | (1,785,000) | (2,031,000) |
Total Cash Flows From Financing Activities | (534,000) | (731,000) | (2,359,000) | (1,500,000) |
Effect Of Exchange Rate Changes | 4,000 | 31,000 | (60,000) | 44,000 |
Change In Cash and Cash Equivalents | 79,000 | (4,000) | (279,000) | 482,000 |